GMO-Usonian Japan Value Creation Fund Class I (GMIIX) - Japan Stock fund with $113.37 Million in assets. The fund allocates 41.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NH Foods Ltd at 3.99% of total assets. This is followed by Mitsubishi Electric Corp (4.36%) and H.U. Group Holdings Inc (6.31%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NH Foods Ltd | 3.99% | - | - |
| Mitsubishi Electric Corp | 4.36% | - | - |
| H.U. Group Holdings Inc | 6.31% | - | - |
| Sumitomo Mitsui Financial Group Inc | 4.28% | - | - |
| Sumitomo Mitsui Trust Holdings Inc | 3.84% | - | - |
| TD Holdings Inc | 4.55% | - | - |
| Kanematsu Corp | 3.77% | - | - |
| Isuzu Motors Ltd | 3.44% | - | - |
| Sega Sammy Holdings Inc | 3.59% | - | - |
| FUJIFILM Holdings Corp | 3.37% | - | - |
| Sumitomo Mitsui Trust Group Inc | 3.97% | - | - |
| GMO US Treasury Fund | 3.31% | - | - |
| Credit Saison Co Ltd | 3.34% | - | - |
| Sankyu Inc | 3.45% | - | - |
| TOTO Ltd | 3.58% | - | - |
| AGC Inc | 3.29% | - | - |
| Penta-Ocean Construction Co Ltd | 3.86% | - | - |